Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | Day 50 | 58473.32 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 4529.50 |
| 2025-10-09 | I.O.6 | Bank | Day 50 | 31956.78 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 86906.64 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 51426.41 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 12302.68 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 54041.44 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 84275.53 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 72166.17 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 41401.81 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 33412.11 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 74318.30 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 38485.45 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 5383.48 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 82819.00 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 3018.94 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 22832.95 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 12296.91 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 80833.36 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 66594.53 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 45048.75 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 26028.92 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 35734.20 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 86579.29 |
| 2025-10-09 | I.O.6 | Bank | Day 51 | 63452.46 |